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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156B
AUM Growth
+$35.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,631
New
Increased
Reduced
Closed

Top Buys

1
+$854M
2
+$758M
3
+$464M
4
PEP icon
PepsiCo
PEP
+$462M
5
FDX icon
FedEx
FDX
+$396M

Top Sells

1
+$332M
2
+$319M
3
+$252M
4
MNST icon
Monster Beverage
MNST
+$227M
5
COST icon
Costco
COST
+$216M

Sector Composition

1 Technology 24.74%
2 Financials 14.8%
3 Industrials 12.05%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
$184K ﹤0.01%
26,734
+2,636
3277
$184K ﹤0.01%
+14,301
3278
$181K ﹤0.01%
10,965
-328
3279
$179K ﹤0.01%
44,101
-3,516
3280
$179K ﹤0.01%
90,017
+24,818
3281
$178K ﹤0.01%
50,919
-11,604
3282
$177K ﹤0.01%
+33,612
3283
$177K ﹤0.01%
61,580
+1,740
3284
$176K ﹤0.01%
10,338
3285
$176K ﹤0.01%
54,698
-3,812
3286
$175K ﹤0.01%
15,403
-7,325
3287
$172K ﹤0.01%
93,440
+5,092
3288
$172K ﹤0.01%
81,006
-2,848,611
3289
$171K ﹤0.01%
10,705
-808
3290
$170K ﹤0.01%
+11,609
3291
$169K ﹤0.01%
45,906
-1,102
3292
$169K ﹤0.01%
43,605
+4,657
3293
$168K ﹤0.01%
35,857
+9,605
3294
$167K ﹤0.01%
+10,876
3295
$167K ﹤0.01%
+34,421
3296
$167K ﹤0.01%
25,934
+10,593
3297
$167K ﹤0.01%
31,009
-260
3298
$166K ﹤0.01%
+18,233
3299
$166K ﹤0.01%
17,615
-20,435
3300
$163K ﹤0.01%
25,674
130 131
132
133 134